VTKH vs MVR vs ACDC — overlap, fees and exposure compared

VTKH, MVR and ACDC hold 373 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

VTKH MVR ACDC

FundVanguardVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.35%0.69%

Fund size--$628.0m$697.5m

Holdings2983746

1Y price return+35.7%only priced since 2026-03-23+16.5%−5.7%

Distribution yieldNot yet2.48%13.69%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
MVR
ACDC

NVDA NVIDIA CORPIn 1 of 3VTKH14.1%MVRnot heldACDCnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%MVRnot heldACDCnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%MVRnot heldACDCnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldMVR8.1%ACDCnot held
BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldMVR8.0%ACDCnot held

and 363 more companies the funds hold

How alike they are

Keep going

See VTKH + MVR + ACDC as one portfolioEvery company, where you'd own it twice What moved VTKH this monthIts biggest gains and falls, by company